Q4 2024 Holdings
Filed 2025-01-03 | 25 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $132.3M | 456,455 | 53.7% |
| iShs Brclys 7-10Tsy(IEF) | ETF | 464287440 | $36.0M | 389,776 | 14.6% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $27.0M | 1,112,228 | 11.0% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $14.0M | 244,666 | 5.7% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $10.4M | 459,209 | 4.2% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $7.4M | 89,661 | 3.0% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $6.9M | 137,957 | 2.8% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.5M | 187,580 | 1.4% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $2.2M | 23,519 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $1.3M | 5,046 | 0.5% |
| Spde S&P 500(SPY) | ETF | 78462F103 | $804.1K | 1,372 | 0.3% |
| Vanguard Bd Fd(BND) | ETF | 921937835 | $744.7K | 10,356 | 0.3% |
| Vanguard Indx Grw(VUG) | ETF | 922908736 | $642.3K | 1,565 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $535.3K | 1,270 | 0.2% |
| Vanguard Inx Lrg(VV) | ETF | 922908637 | $389.7K | 1,445 | 0.2% |
| iShs Core S&P(IVV) | ETF | 464287200 | $355.0K | 603 | 0.1% |
| Vanguard Indx(VOO) | ETF | 922908363 | $298.0K | 553 | 0.1% |
| iShs Msci USA(QUAL) | ETF | 46432F339 | $281.5K | 1,581 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $232.1K | 2,158 | 0.1% |
| Vangurad World(VGT) | ETF | 92204A702 | $231.9K | 373 | 0.1% |
| Invesco Rusl 1000(OMFL) | ETF | 46138J619 | $228.3K | 4,210 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $217.3K | 425 | 0.1% |
| Vanguard Smlca(VB) | ETF | 922908751 | $213.1K | 887 | 0.1% |
| Schwab Stratgc(SCHX) | ETF | 808524201 | $206.1K | 8,889 | 0.1% |
| Vanguard Spcl Div(VIG) | ETF | 921908844 | $179.2K | 915 | 0.1% |